Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $899.00M with QoQ Growth of (0.33%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-06-30): $899.00M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $899.00M | (0.33%) | +30.42% |
| Q1 FY2026Period end 2026-03-31 | $902.01M | (8.14%) | +30.98% |
| Q4 FY2025Period end 2025-12-31 | $982.00M | +42.80% | +45.19% |
| Q3 FY2025Period end 2025-09-30 | $687.69M | (0.23%) | +19.68% |
| Q2 FY2025Period end 2025-06-30 | $689.31M | +0.09% | +19.45% |
| Q1 FY2025Period end 2025-03-31 | $688.69M | +1.82% | +18.65% |
| Q4 FY2024Period end 2024-12-31 | $676.36M | +17.71% | +15.05% |
| Q3 FY2024Period end 2024-09-30 | $574.60M | (0.43%) | +24.38% |
| Q2 FY2024Period end 2024-06-30 | $577.07M | (0.58%) | +23.37% |
| Q1 FY2024Period end 2024-03-31 | $580.43M | (1.27%) | +23.67% |
| Q4 FY2023Period end 2023-12-31 | $587.88M | +27.26% | +24.59% |
| Q3 FY2023Period end 2023-09-30 | $461.96M | (1.24%) | +12.00% |
| Q2 FY2023Period end 2023-06-30 | $467.77M | (0.33%) | +15.26% |
| Q1 FY2023Period end 2023-03-31 | $469.33M | (0.53%) | +25.00% |
| Q4 FY2022Period end 2022-12-31 | $471.85M | +14.40% | +25.22% |
| Q3 FY2022Period end 2022-09-30 | $412.45M | +1.63% | +10.60% |
| Q2 FY2022Period end 2022-06-30 | $405.83M | +8.09% | +8.20% |
| Q1 FY2022Period end 2022-03-31 | $375.47M | (0.36%) | (0.91%) |
| Q4 FY2021Period end 2021-12-31 | $376.82M | +1.05% | +0.66% |
| Q3 FY2021Period end 2021-09-30 | $372.91M | (0.57%) | +37.99% |
| Q2 FY2021Period end 2021-06-30 | $375.06M | (1.01%) | +32.70% |
| Q1 FY2021Period end 2021-03-31 | $378.90M | +1.22% | +25.81% |
| Q4 FY2020Period end 2020-12-31 | $374.34M | +38.52% | +23.09% |
| Q3 FY2020Period end 2020-09-30 | $270.24M | (4.39%) | (27.49%) |
| Q2 FY2020Period end 2020-06-30 | $282.64M | (6.15%) | (25.18%) |
| Q1 FY2020Period end 2020-03-31 | $301.17M | (0.97%) | (21.02%) |
| Q4 FY2019Period end 2019-12-31 | $304.13M | (18.40%) | +26.52% |
| Q3 FY2019Period end 2019-09-30 | $372.70M | (1.34%) | +54.76% |
| Q2 FY2019Period end 2019-06-30 | $377.77M | (0.93%) | +56.58% |
| Q1 FY2019Period end 2019-03-31 | $381.31M | +58.62% | +57.82% |
| Q4 FY2018Period end 2018-12-31 | $240.39M | (0.18%) | (0.68%) |
| Q3 FY2018Period end 2018-09-30 | $240.83M | (0.18%) | (0.65%) |
| Q2 FY2018Period end 2018-06-30 | $241.27M | (0.14%) | +9.54% |
| Q1 FY2018Period end 2018-03-31 | $241.60M | (0.17%) | +6.33% |
| Q4 FY2017Period end 2017-12-31 | $242.02M | (0.16%) | +7.72% |
| Q3 FY2017Period end 2017-09-30 | $242.41M | +10.06% | (23.83%) |
| Q2 FY2017Period end 2017-06-30 | $220.26M | (3.06%) | (36.55%) |
| Q1 FY2017Period end 2017-03-31 | $227.22M | +1.13% | (37.49%) |
| Q4 FY2016Period end 2016-12-31 | $224.69M | (29.40%) | (35.71%) |
| Q3 FY2016Period end 2016-09-30 | $318.26M | (8.32%) | (15.39%) |
| Q2 FY2016Period end 2016-06-30 | $347.13M | (4.51%) | N/A |
| Q1 FY2016Period end 2016-03-31 | $363.52M | +4.01% | N/A |
| Q4 FY2015Period end 2015-12-31 | $349.51M | (7.08%) | N/A |
| Q3 FY2015Period end 2015-09-30 | $376.16M | N/A | N/A |
| Q2 FY2015Period end 2015-08-07 | $376.16M | (6.52%) | N/A |
| Q1 FY2015Period end 2015-05-08 | $402.40M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $411.52M | (8.47%) | +111.48% |
| Q3 FY2014Period end 2014-09-30 | $449.61M | (8.58%) | +90.39% |
| Q2 FY2014Period end 2014-06-30 | $491.82M | +4.53% | +98.85% |
| Q1 FY2014Period end 2014-03-31 | $470.50M | +141.80% | N/A |
| Q4 FY2013Period end 2013-12-31 | $194.59M | (17.60%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $236.15M | (4.52%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $247.33M | N/A | N/A |
| Q1 FY2013Period end 2013-03-06 | $220.29M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $238.40M | (7.97%) | +107.48% |
| Q3 FY2012Period end 2012-09-30 | $259.03M | +42.89% | +154.96% |
| Q2 FY2012Period end 2012-06-30 | $181.28M | +35.89% | +79.08% |
| Q1 FY2012Period end 2012-03-31 | $133.40M | +16.10% | +21.47% |
| Q4 FY2011Period end 2011-12-31 | $114.90M | +13.09% | +0.30% |
| Q3 FY2011Period end 2011-09-30 | $101.60M | +0.36% | (7.15%) |
| Q2 FY2011Period end 2011-06-30 | $101.23M | (7.82%) | (9.45%) |
| Q1 FY2011Period end 2011-03-31 | $109.82M | (4.13%) | (0.34%) |
| Q4 FY2010Period end 2010-12-31 | $114.55M | +4.69% | (0.83%) |
| Q3 FY2010Period end 2010-09-30 | $109.42M | (2.13%) | (15.10%) |
| Q2 FY2010Period end 2010-06-30 | $111.79M | +1.44% | (22.88%) |
| Q1 FY2010Period end 2010-03-31 | $110.20M | (4.60%) | (25.69%) |
| Q4 FY2009Period end 2009-12-31 | $115.51M | (10.37%) | (31.47%) |
| Q3 FY2009Period end 2009-09-30 | $128.88M | (11.10%) | (26.00%) |
| Q2 FY2009Period end 2009-06-30 | $144.97M | (2.25%) | +32.15% |
| Q1 FY2009Period end 2009-03-31 | $148.30M | (12.02%) | +35.57% |
| Q4 FY2008Period end 2008-12-31 | $168.56M | (3.22%) | +58.73% |
| Q3 FY2008Period end 2008-09-30 | $174.16M | +58.76% | +79.66% |
| Q2 FY2008Period end 2008-06-30 | $109.70M | +0.28% | N/A |
| Q1 FY2008Period end 2008-03-31 | $109.39M | +3.02% | +186.68% |
| Q4 FY2007Period end 2007-12-31 | $106.19M | +9.54% | +179.85% |
| Q3 FY2007Period end 2007-09-30 | $96.94M | N/A | +227.63% |
| Q2 FY2007Period end 2007-06-30 | $10.45M | (72.62%) | (72.80%) |
| Q1 FY2007Period end 2007-03-31 | $38.16M | +0.56% | +27.55% |
| Q4 FY2006Period end 2006-12-31 | $37.95M | +28.24% | +43.37% |
| Q3 FY2006Period end 2006-09-30 | $29.59M | (22.97%) | N/A |
| Q2 FY2006Period end 2006-06-30 | $38.41M | +28.39% | N/A |
| Q1 FY2006Period end 2006-03-31 | $29.92M | +13.04% | N/A |
| Q4 FY2005Period end 2005-12-31 | $26.47M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $19.05M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $14.45M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $17.81M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $16.34M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $20.39M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $19.43M | N/A | (20.80%) |
| Q1 FY2004Period end 2004-03-31 | $17.54M | N/A | (31.89%) |
| Q4 FY2003Period end 2003-12-31 | $18.15M | N/A | (27.72%) |
| Q3 FY2003Period end 2003-09-30 | $22.31M | (9.06%) | (11.26%) |
| Q2 FY2003Period end 2003-06-30 | $24.53M | (4.75%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $25.75M | +2.55% | N/A |
| Q4 FY2002Period end 2002-12-31 | $25.11M | (0.11%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $25.14M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
